0001911616-23-000005.txt : 20231027 0001911616-23-000005.hdr.sgml : 20231027 20231027122045 ACCESSION NUMBER: 0001911616-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Futures Ltd Liability Co. CENTRAL INDEX KEY: 0001911616 IRS NUMBER: 731679165 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22252 FILM NUMBER: 231354103 BUSINESS ADDRESS: STREET 1: RIVER PLACE EXECUTIVE CENTER STREET 2: 1027 NJ-70, SUITE 201 CITY: BRIELLE STATE: NJ ZIP: 08730 BUSINESS PHONE: 7327227289 MAIL ADDRESS: STREET 1: RIVER PLACE EXECUTIVE CENTER STREET 2: 1027 NJ-70, SUITE 201 CITY: BRIELLE STATE: NJ ZIP: 08730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911616 XXXXXXXX 09-30-2023 09-30-2023 Financial Futures Ltd Liability Co.

RIVER PLACE EXECUTIVE CENTER 1027 NJ-70, SUITE 201 BRIELLE NJ 08730

13F HOLDINGS REPORT 028-22252 N Alan Gilmore 609 730-0100 Alan Gilmore Pennington NJ 10-27-2023 0 52 122425939 false INFORMATION TABLE 2 3qtr.xml AIRBNB INC COM CL A 009066101 1748330 12742 SH SOLE 0 0 12742 ALPHABET INC CAP STK CL A 02079K305 645402 4932 SH SOLE 0 0 4932 ALPHABET INC CAP STK CL C 02079K107 529246 4014 SH SOLE 0 0 4014 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4707600 84593 SH SOLE 0 0 84593 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4930405 93592 SH SOLE 0 0 93592 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6406782 82191 SH SOLE 0 0 82191 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1008606 19106 SH SOLE 0 0 19106 APPLE INC COM 037833100 467965 2733 SH SOLE 0 0 2733 DATADOG INC CL A COM 23804L103 1689537 18548 SH SOLE 0 0 18548 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5155914 158060 SH SOLE 0 0 158060 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7561762 316392 SH SOLE 0 0 316392 INTERNATIONAL BUSINESS MACHS COM 459200101 286914 2045 SH SOLE 0 0 2045 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2164947 101976 SH SOLE 0 0 101976 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 285104 13793 SH SOLE 0 0 13793 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 196992 10486 SH SOLE 0 0 10486 INVESCO QQQ TR UNIT SER 1 46090E103 480951 1342 SH SOLE 0 0 1342 ISHARES TR IBONDS 23 TRM TS 46436E882 1059367 42682 SH SOLE 0 0 42682 ISHARES TR CORE S&P MCP ETF 464287507 466035 1869 SH SOLE 0 0 1869 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1460888 57606 SH SOLE 0 0 57606 ISHARES TR IBONDS DEC24 ETF 46434VBG4 327302 13235 SH SOLE 0 0 13235 ISHARES TR IBONDS 24 TRM TS 46436E874 212700 8922 SH SOLE 0 0 8922 ISHARES TR SELECT DIVID ETF 464287168 256829 2386 SH SOLE 0 0 2386 ISHARES TR CORE S&P500 ETF 464287200 632715 1473 SH SOLE 0 0 1473 ISHARES TR MRGSTR MD CP ETF 464288208 339446 5683 SH SOLE 0 0 5683 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6571235 122689 SH SOLE 0 0 122689 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6451942 144436 SH SOLE 0 0 144436 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3613913 72019 SH SOLE 0 0 72019 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 506014 10030 SH SOLE 0 0 10030 JOBY AVIATION INC COMMON STOCK G65163100 80251 12442 SH SOLE 0 0 12442 LUCID GROUP INC COM 549498103 61663 11031 SH SOLE 0 0 11031 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5577565 61767 SH SOLE 0 0 61767 PIMCO ETF TR INV GRD CRP BD 72201R817 5584940 61292 SH SOLE 0 0 61292 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401634 1199 SH SOLE 0 0 1199 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203488 6562 SH SOLE 0 0 6562 SPDR SER TR PORTFOLIO S&P500 78464A854 8874624 176574 SH SOLE 0 0 176574 SPDR SER TR PRTFLO S&P500 GW 78464A409 4755119 80215 SH SOLE 0 0 80215 SPDR SER TR S&P DIVID ETF 78464A763 4922886 42804 SH SOLE 0 0 42804 SPDR SER TR S&P 600 SMCP VAL 78464A300 691614 9557 SH SOLE 0 0 9557 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 229693 5478 SH SOLE 0 0 5478 VANGUARD INDEX FDS MID CAP ETF 922908629 6859228 32939 SH SOLE 0 0 32939 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4833085 63879 SH SOLE 0 0 63879 VANGUARD INDEX FDS SMALL CP ETF 922908751 3736434 19762 SH SOLE 0 0 19762 VANGUARD INDEX FDS GROWTH ETF 922908736 413670 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239436 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 783733 1996 SH SOLE 0 0 1996 VANGUARD INDEX FDS SM CP VAL ETF 922908611 370884 2325 SH SOLE 0 0 2325 VANGUARD INDEX FDS LARGE CAP ETF 922908637 298552 1526 SH SOLE 0 0 1526 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8246779 108539 SH SOLE 0 0 108539 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277604 3694 SH SOLE 0 0 3694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 334861 3241 SH SOLE 0 0 3241 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4277409 18194 SH SOLE 0 0 18194 WASTE MGMT INC DEL COM 94106L109 205944 1351 SH SOLE 0 0 1351